Benjamin F. Edwards & Company’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,468
| Closed | -$58K | – | 1848 |
|
|
2022
Q3 | $58K | Hold |
1,468
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q2 | $66K | Hold |
1,468
| – | – | ﹤0.01% | 974 |
|
|
2022
Q1 | $78K | Buy |
+1,468
| New | +$78K | ﹤0.01% | 923 |
|
|
2019
Q4 | – | Sell |
-460
| Closed | -$20K | – | 1875 |
|
|
2019
Q3 | $20K | Hold |
460
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q2 | $22K | Buy |
460
+400
| +667% | +$19.1K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q1 | $3K | Sell |
60
-60
| -50% | -$3K | ﹤0.01% | 1467 |
|
|
2017
Q4 | $6K | Buy |
120
+2
| +2% | +$100 | ﹤0.01% | 1280 |
|
|
2017
Q3 | $6K | Buy |
118
+58
| +97% | +$2.95K | ﹤0.01% | 1241 |
|
|
2017
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q1 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1206 |
|